PFA
Pettinga Financial Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-91,023
| Closed | -$4.21M | – | 134 |
|
|
2024
Q4 | $4.21M | Sell |
91,023
-3,080
| -3% | -$143K | 0.95% | 25 |
|
|
2024
Q3 | $4.42M | Buy |
94,103
+365
| +0.4% | +$17.1K | 1.05% | 25 |
|
|
2024
Q2 | $3.95M | Buy |
93,738
+5,623
| +6% | +$237K | 0.99% | 27 |
|
|
2024
Q1 | $3.82M | Sell |
88,115
-661
| -0.7% | -$28.7K | 0.97% | 28 |
|
|
2023
Q4 | $3.58M | Buy |
88,776
+2,297
| +3% | +$92.5K | 0.96% | 28 |
|
|
2023
Q3 | $3.16M | Buy |
86,479
+2,258
| +3% | +$82.6K | 0.96% | 25 |
|
|
2023
Q2 | $3.29M | Sell |
84,221
-2,721
| -3% | -$106K | 0.98% | 24 |
|
|
2023
Q1 | $3.24M | Buy |
86,942
+12,490
| +17% | +$466K | 1.01% | 26 |
|
|
2022
Q4 | $2.7M | Sell |
74,452
-16,537
| -18% | -$600K | 0.88% | 28 |
|
|
2022
Q3 | $2.93M | Sell |
90,989
-2,486
| -3% | -$80.1K | 1.01% | 22 |
|
|
2022
Q2 | $3.18M | Buy |
+93,475
| New | +$3.18M | 0.95% | 27 |
|